Neuberger Berman Group LLC Yum Brands Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 49,302 shares of YUM stock, worth $6.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,302

Previous 49,177 0.25%

Holding current value

$6.59 Million

Previous $6.51 Million 5.73%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.95 - $139.96 $15,743 - $17,495	125 Added 0.25%	49,302 $6.89 Million
Q2 2024 Nov 14, 2024	BUY	$131.96 - $143.19 $768,535 - $833,938	5,824 Added 13.43%	49,177 $6.51 Million
Q2 2024 Aug 13, 2024	BUY	$131.96 - $143.19 $768,535 - $833,938	5,824 Added 13.43%	49,177 $6.51 Million
Q1 2024 Nov 14, 2024	SELL	$126.33 - $140.74 $4.15 Million - $4.63 Million	-32,884 Reduced 43.13%	43,353 $6.01 Million
Q1 2024 May 13, 2024	BUY	$126.33 - $140.74 $5.48 Million - $6.1 Million	43,353 New	43,353 $6.01 Million
Q4 2023 Nov 14, 2024	BUY	$116.25 - $131.11 $3.15 Million - $3.55 Million	27,060 Added 55.03%	76,237 $9.96 Million
Q4 2023 Feb 09, 2024	SELL	$116.25 - $131.11 $831,536 - $937,829	-7,153 Reduced 8.58%	76,237 $9.96 Million
Q3 2023 Nov 14, 2023	BUY	$121.98 - $137.94 $2.51 Million - $2.84 Million	20,573 Added 32.75%	83,390 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$127.79 - $142.9 $2.37 Million - $2.65 Million	18,557 Added 41.93%	62,817 $8.7 Million
Q1 2023 May 12, 2023	BUY	$124.58 - $132.52 $1.69 Million - $1.8 Million	13,574 Added 44.24%	44,260 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$104.73 - $131.22 $557,163 - $698,090	5,320 Added 20.97%	30,686 $3.93 Million
Q3 2022 Nov 15, 2022	SELL	$106.34 - $122.74 $23,501 - $27,125	-221 Reduced 0.86%	25,366 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$108.9 - $125.7 $266,587 - $307,713	2,448 Added 10.58%	25,587 $2.94 Million
Q1 2022 May 13, 2022	BUY	$113.3 - $137.26 $202,693 - $245,558	1,789 Added 8.38%	23,139 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$122.0 - $138.86 $269,498 - $306,741	2,209 Added 11.54%	21,350 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $131,488 - $156,604	-1,159 Reduced 5.71%	19,141 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$109.8 - $121.92 $790,889 - $878,189	7,203 Added 55.0%	20,300 $1.41 Million
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $47,598 - $52,068	469 Added 3.71%	13,097 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$91.82 - $109.78 $1,560 - $1,866	-17 Reduced 0.13%	12,628 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $3.13 Million - $3.55 Million	-36,211 Reduced 74.12%	12,645 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $9,431 - $14,381	149 Added 0.31%	48,856 $4.24 Million
Q1 2020 May 14, 2020	BUY	$56.52 - $106.78 $2.01 Million - $3.8 Million	35,546 Added 270.09%	48,707 $3.34 Million
Q4 2019 Feb 12, 2020	SELL	$97.62 - $114.66 $15,228 - $17,886	-156 Reduced 1.17%	13,161 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$109.49 - $119.21 $4.7 Million - $5.12 Million	-42,915 Reduced 76.32%	13,317 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$99.48 - $110.67 $192,593 - $214,257	-1,936 Reduced 3.33%	56,232 $6.22 Million
Q1 2019 May 13, 2019	BUY	$89.14 - $100.9 $3.77 Million - $4.27 Million	42,339 Added 267.48%	58,168 $5.81 Million
Q4 2018 Feb 12, 2019	SELL	$85.47 - $93.46 $41,538 - $45,421	-486 Reduced 2.98%	15,829 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $96,086 - $112,364	-1,236 Reduced 7.04%	16,315 $1.48 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $63,013 - $70,463	-809 Reduced 4.41%	17,551 $1.38 Million
Q1 2018 May 08, 2018	SELL	$76.3 - $86.48 $130,778 - $148,226	-1,714 Reduced 8.54%	18,360 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $45,135 - $51,083	612 Added 3.14%	20,074 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	$73.1 - $77.8 $1.42 Million - $1.51 Million	19,462	19,462 $1.43 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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Neuberger Berman Group LLC Yum Brands Inc Transaction History